PDC ENERGY INC

CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —